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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 45 799.00 | 12 705.00 | 33 095.00 | 45 799.00 |
BH Other financial assets | 3 095.00 | | 3 095.00 | 3 095.00 |
BJ TOTAL (I) | 48 894.00 | 12 705.00 | 36 189.00 | 48 894.00 |
BT Goods | 1 283 962.00 | 15 750.00 | 1 268 212.00 | 1 283 962.00 |
BX Customers and related accounts | 109 594.00 | | 109 594.00 | 109 594.00 |
BZ Other receivables | 6 034.00 | | 6 034.00 | 6 034.00 |
CD Marketable securities | 336.00 | | 336.00 | 336.00 |
CF Cash and cash equivalents | 26 929.00 | | 26 929.00 | 26 929.00 |
CH Prepaid expenses | 27 396.00 | | 27 396.00 | 27 396.00 |
CJ TOTAL (II) | 1 454 251.00 | 15 750.00 | 1 438 501.00 | 1 454 251.00 |
CO Grand total (0 to V) | 1 503 146.00 | 28 455.00 | 1 474 691.00 | 1 503 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 368 998.00 | 324 446.00 | | 368 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 193.00 | 129 552.00 | | 155 193.00 |
DL TOTAL (I) | 531 891.00 | 461 698.00 | | 531 891.00 |
DU Loans and Debts from Credit Institutions (3) | 116 618.00 | 8 601.00 | | 116 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 484.00 | 1 314.00 | | 39 484.00 |
DW Advances and down payments received on current orders | 96 112.00 | 46 419.00 | | 96 112.00 |
DX Trade payables and related accounts | 536 708.00 | 419 912.00 | | 536 708.00 |
DY Tax and social security liabilities | 105 286.00 | 102 606.00 | | 105 286.00 |
EA Other liabilities | 48 592.00 | 30 782.00 | | 48 592.00 |
EC TOTAL (IV) | 942 800.00 | 609 634.00 | | 942 800.00 |
EE Grand total (I to V) | 1 474 691.00 | 1 071 332.00 | | 1 474 691.00 |
EG Accrued income and payables due within one year | 863 553.00 | 609 634.00 | | 863 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | 94.00 | | 5.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 780 652.00 | 4 300.00 | 4 784 952.00 | 4 780 652.00 |
FG Production sold - services | 57 062.00 | | 57 062.00 | 57 062.00 |
FJ Net sales | 4 837 714.00 | 4 300.00 | 4 842 014.00 | 4 837 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 225.00 | |
FQ Other income | | | 589.00 | |
FR Total operating income (I) | | | 4 853 829.00 | |
FS Purchases of goods (including customs duties) | | | 4 328 156.00 | |
FT Inventory change (goods) | | | -338 553.00 | |
FU Purchases of raw materials and other supplies | | | 43 036.00 | |
FW Other purchases and external expenses | | | 321 745.00 | |
FX Taxes, duties, and similar payments | | | 13 777.00 | |
FY Salaries and Wages | | | 177 044.00 | |
FZ Social Security Contributions | | | 70 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 289.00 | |
GE Other Expenses | | | 1 459.00 | |
GF Total Operating Expenses (II) | | | 4 625 576.00 | |
GG - OPERATING RESULT (I - II) | | | 228 252.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 5 906.00 | |
GU Total financial expenses (VI) | | | 5 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 225.00 | 849.00 | | 11 225.00 |
A2 TOTAL ASSETS | | 235.00 | | |
HA Exceptional income from management transactions | 4 943.00 | 2 079.00 | | 4 943.00 |
HB Exceptional income from capital transactions | 11 617.00 | 27 400.00 | | 11 617.00 |
HD Total exceptional income (VII) | 16 559.00 | 29 479.00 | | 16 559.00 |
HE Exceptional expenses on management operations | 559.00 | 9 881.00 | | 559.00 |
HF Exceptional expenses on capital transactions | 7 853.00 | 41 773.00 | | 7 853.00 |
HG Exceptional depreciation and provisions | 15 750.00 | | | 15 750.00 |
HH Total exceptional expenses (VIII) | 24 163.00 | 51 654.00 | | 24 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 603.00 | -22 175.00 | | -7 603.00 |
HK Income tax | 59 555.00 | 50 605.00 | | 59 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 870 393.00 | 3 922 014.00 | | 4 870 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 715 200.00 | 3 792 462.00 | | 4 715 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 193.00 | 129 552.00 | | 155 193.00 |
HP References: Equipment leasing | 16 139.00 | 282.00 | | 16 139.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 536 708.00 | 536 708.00 | | 536 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 076.00 | 88 076.00 | | 88 076.00 |
VG Loans with a maturity of up to one year at origin | 116 618.00 | 37 371.00 | 79 247.00 | 116 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 286.00 | 105 286.00 | | 105 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 119.00 | 143 024.00 | 3 095.00 | 146 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 688.00 | 767 440.00 | 79 247.00 | 846 688.00 |
